02510 · TS LINES · Held by Funds
Market Cap
21.66B HKD
Shares
1.67B
Funds whose latest official portfolio report holds TS LINES (02510), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 2,293,000 | $2,599,549 | 0.00% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 1,179,000 | $1,336,620 | 0.01% | Long | 2026-07-31 | |
| SonicShares(TM) Global Shipping ETF | BOAT | 734,894 | $716,897 | 1.07% | Long | 2026-06-30 | |
| iShares International Small-Cap Equity Factor ETF | ISCF | 290,000 | $328,770 | 0.05% | Long | 2026-07-31 | |
| iShares Core MSCI Pacific ETF | IPAC | 81,000 | $91,829 | 0.00% | Long | 2026-07-31 | |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | TLTD | 64,000 | $72,557 | 0.01% | Long | 2026-07-31 | |
| SBH INTERNATIONAL SMALL CAP FUND | — | 35,000 | $34,160 | 0.04% | Long | 2026-06-30 | |
| Pacer Industrials and Logistics ETF | SHPP | 1,771 | $2,008 | 0.10% | Long | 2026-07-31 |
Showing 1–8 of 8 positions